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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$25.20 -0.47 (-1.83%)
As of 10/9/2025 04:10 PM Eastern

Top 25 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1INTERNATIONAL CONTAINER TERMINAL SN/A16.01%1,858,723
2BDO UNIBANK INCN/A9.98%4,299,851
3SM PRIME HOLDINGS INCN/A6.61%17,364,935
4MANILA ELECTRICN/A4.61%501,740
5SM INVESTMENTS CORPN/A4.52%360,946
6METROPOLITAN BANK AND TRUST CON/A4.48%3,807,994
7BANK OF THE PHILIPPINE ISLANDSN/A4.36%2,296,105
8JOLLIBEE FOODS CORPN/A4.29%1,147,341
9AYALA LAND INCN/A3.75%9,201,650
10PLDT INCN/A3.29%175,024
11GT CAPITAL HOLDINGS INCN/A2.84%284,106
12PURE GOLD PRICE CLUB INCN/A2.73%3,761,860
13AYALA CORPN/A2.71%328,298
14CENTURY PACIFIC FOOD INCN/A2.37%3,720,900
15MANILA WATER INCN/A2.37%3,518,329
16ABOITIZ EQUITY VENTURES PHP1 INCN/A2.27%4,424,500
17LT GROUP INCN/A2.20%8,446,600
18SYNERGY GRID AND DEVELOPMENT PHILSN/A1.86%6,511,000
19DMCI HOLDINGS INCN/A1.82%9,370,400
20SEMIRARA MINING AND POWERN/A1.79%2,977,900
21DIGIPLUS INTERACTIVE CORPN/A1.78%4,121,930
22JG SUMMIT HOLDINGS INC CLASS BN/A1.68%4,157,561
23UNIVERSAL ROBINA CORPN/A1.68%1,371,338
24ALLIANCE GLOBAL GROUP INCN/A1.49%11,563,439
25CONVERGE INFORMATION & COMMUNICATIN/A1.48%7,107,200

Geographic Exposure

  • Philippines
    96.5%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    35.3%
  • Industrials
    24.6%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    10.8%
  • Utilities
    6.9%
  • Communications
    3.3%
  • Real Estate
    2.7%
  • Energy
    1.8%
  • Communication Services
    1.5%

Industry Exposure

  • Banks
    20.1%
  • Transportation Infrastructure
    16.1%
  • Real Estate Management & Development
    15.0%
  • Hotels, Restaurants & Leisure
    7.5%
  • Food Products
    7.2%
  • Utilities
    6.9%
  • Diversified Telecommunication Services
    4.8%
  • Multiline Retail
    4.5%
  • Industrial Conglomerates
    4.4%
  • Diversified Consumer Services
    2.8%
  • Specialty Retail
    2.6%
  • Commercial Services & Supplies
    2.3%
  • Construction & Engineering
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    20.1%
  • Marine Ports & Services
    16.1%
  • Real Estate Development
    15.0%
  • Packaged Foods & Meats
    7.2%
  • Electric Utilities
    4.6%
  • Department Stores
    4.5%
  • Industrial Conglomerates
    4.4%
  • Restaurants
    4.3%
  • Hypermarkets & Super Centers
    3.6%
  • Alternative Carriers
    3.3%
  • Casinos & Gaming
    3.3%
  • Multi-Sector Holdings
    2.8%
  • Water Utilities
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Construction & Engineering
    1.8%
  • Coal & Consumable Fuels
    1.8%
  • Integrated Telecommunication Services
    1.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 10/10/2025 by MarketBeat.com Staff
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